GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.16%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$1.52B
AUM Growth
+$1.52B
(+5.2%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
80.95%
Holding
276
New
16
Increased
90
Reduced
110
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$46.3M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$36.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.2M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$987K |
| 5 |
Invesco QQQ Trust
QQQ
|
$982K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.97M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.94M |
| 4 |
NVIDIA
NVDA
|
$1.42M |
| 5 |
Broadcom
AVGO
|
$1.33M |
Sector Composition
| 1 | Technology | 4.5% |
| 2 | Financials | 2.78% |
| 3 | Healthcare | 1.47% |
| 4 | Communication Services | 1.44% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Targa Resources
TRGP
$35.8B
| $424K | 0.03% |
2,374
| – | – |
|
152
RTX Corp
RTX
$212B
| $424K | 0.03% |
3,661
-30
| -0.8% | -$3.47K |
|
153
Intuit
INTU
$184B
| $423K | 0.03% |
673
+9
| +1% | +$5.66K |
|
154
Loews
L
$20B
| $419K | 0.03% |
4,949
-747
| -13% | -$63.3K |
|
155
Target
TGT
$42.2B
| $417K | 0.03% |
3,087
-20
| -0.6% | -$2.7K |
|
156
Otis Worldwide
OTIS
$33.5B
| $417K | 0.03% |
4,499
-141
| -3% | -$13.1K |
|
157
Prairie Operating Co
PROP
$120M
| $415K | 0.03% |
59,965
-48,434
| -45% | -$335K |
|
158
Stryker
SYK
$149B
| $413K | 0.03% |
1,145
-38
| -3% | -$13.7K |
|
159
Danaher
DHR
$144B
| $411K | 0.03% |
1,787
-72
| -4% | -$16.5K |
|
160
Invesco Aerospace & Defense ETF
PPA
$6.18B
| $408K | 0.03% |
3,559
+9
| +0.3% | +$1.03K |
|
161
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $407K | 0.03% |
5,226
+26
| +0.5% | +$2.03K |
|
162
Aon
AON
$79.5B
| $405K | 0.03% |
1,129
-433
| -28% | -$156K |
|
163
Kinsale Capital Group
KNSL
$10.6B
| $405K | 0.03% |
870
| – | – |
|
164
American Coastal Insurance
ACIC
$547M
| $404K | 0.03% |
30,000
| – | – |
|
165
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $403K | 0.03% |
12,814
+730
| +6% | +$23K |
|
166
HP
HPQ
$26.3B
| $399K | 0.03% |
12,113
| – | – |
|
167
iShares Expanded Tech Sector ETF
IGM
$8.45B
| $396K | 0.03% |
3,875
| – | – |
|
168
Lam Research
LRCX
$122B
| $395K | 0.03% |
5,459
+4,959
| +992% | +$359K |
|
169
Paychex
PAYX
$48.9B
| $394K | 0.03% |
2,809
+54
| +2% | +$7.57K |
|
170
Conagra Brands
CAG
$9.05B
| $383K | 0.03% |
13,787
-610
| -4% | -$16.9K |
|
171
Hewlett Packard
HPE
$29.3B
| $377K | 0.02% |
17,550
+116
| +0.7% | +$2.49K |
|
172
Arista Networks
ANET
$169B
| $376K | 0.02% |
3,400
+2,577
| +313% | +$285K |
|
173
Simon Property Group
SPG
$58.2B
| $376K | 0.02% |
2,181
-27
| -1% | -$4.65K |
|
174
Prologis
PLD
$103B
| $374K | 0.02% |
3,542
+45
| +1% | +$4.76K |
|
175
Blackstone
BX
$131B
| $373K | 0.02% |
2,161
+778
| +56% | +$134K |
|